Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Легион" (акционерное общество)
Регистрационный номер
3117
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 7 230 | 0 | 7 230 | 384 | 0 | 384 | 0 | 0 | 0 | 7 614 | 0 | 7 614 |
20202 | 609 562 | 170 642 | 780 204 | 4 598 170 | 1 001 773 | 5 599 943 | 4 638 062 | 951 116 | 5 589 178 | 569 670 | 221 299 | 790 969 |
20208 | 31 822 | 0 | 31 822 | 40 770 | 0 | 40 770 | 45 067 | 0 | 45 067 | 27 525 | 0 | 27 525 |
20209 | 8 982 | 1 670 | 10 652 | 2 332 226 | 252 801 | 2 585 027 | 2 330 836 | 253 447 | 2 584 283 | 10 372 | 1 024 | 11 396 |
30102 | 1 426 964 | 0 | 1 426 964 | 58 704 040 | 0 | 58 704 040 | 58 639 706 | 0 | 58 639 706 | 1 491 298 | 0 | 1 491 298 |
30110 | 50 973 | 21 245 | 72 218 | 451 511 | 207 403 | 658 914 | 456 130 | 193 152 | 649 282 | 46 354 | 35 496 | 81 850 |
30114 | 733 | 207 806 | 208 539 | 7 760 | 4 546 710 | 4 554 470 | 8 072 | 4 319 843 | 4 327 915 | 421 | 434 673 | 435 094 |
30202 | 182 163 | 0 | 182 163 | 3 481 | 0 | 3 481 | 0 | 0 | 0 | 185 644 | 0 | 185 644 |
30204 | 25 649 | 0 | 25 649 | 142 | 0 | 142 | 0 | 0 | 0 | 25 791 | 0 | 25 791 |
30210 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30215 | 1 280 | 2 004 | 3 284 | 0 | 106 | 106 | 0 | 36 | 36 | 1 280 | 2 074 | 3 354 |
30233 | 4 345 | 425 | 4 770 | 531 411 | 146 350 | 677 761 | 529 209 | 146 719 | 675 928 | 6 547 | 56 | 6 603 |
30235 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 1 815 086 | 2 128 952 | 3 944 038 | 1 815 086 | 2 128 952 | 3 944 038 | 0 | 0 | 0 |
30306 | 2 990 468 | 427 443 | 3 417 911 | 6 905 130 | 4 153 710 | 11 058 840 | 6 959 600 | 4 142 096 | 11 101 696 | 2 935 998 | 439 057 | 3 375 055 |
30413 | 1 570 | 0 | 1 570 | 926 967 | 0 | 926 967 | 927 075 | 0 | 927 075 | 1 462 | 0 | 1 462 |
30424 | 3 086 | 0 | 3 086 | 8 323 822 | 0 | 8 323 822 | 8 323 823 | 0 | 8 323 823 | 3 085 | 0 | 3 085 |
30602 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
32002 | 350 000 | 0 | 350 000 | 7 985 000 | 0 | 7 985 000 | 8 335 000 | 0 | 8 335 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 571 000 | 0 | 2 571 000 | 2 425 000 | 0 | 2 425 000 | 146 000 | 0 | 146 000 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32201 | 0 | 10 731 | 10 731 | 0 | 568 | 568 | 0 | 190 | 190 | 0 | 11 109 | 11 109 |
45107 | 57 211 | 0 | 57 211 | 1 115 | 0 | 1 115 | 4 616 | 0 | 4 616 | 53 710 | 0 | 53 710 |
45108 | 22 747 | 0 | 22 747 | 0 | 0 | 0 | 532 | 0 | 532 | 22 215 | 0 | 22 215 |
45201 | 287 876 | 0 | 287 876 | 649 482 | 0 | 649 482 | 641 090 | 0 | 641 090 | 296 268 | 0 | 296 268 |
45203 | 252 000 | 0 | 252 000 | 247 000 | 0 | 247 000 | 365 000 | 0 | 365 000 | 134 000 | 0 | 134 000 |
45204 | 202 088 | 0 | 202 088 | 194 171 | 11 816 | 205 987 | 154 642 | 199 | 154 841 | 241 617 | 11 617 | 253 234 |
45205 | 694 463 | 0 | 694 463 | 233 111 | 0 | 233 111 | 153 410 | 0 | 153 410 | 774 164 | 0 | 774 164 |
45206 | 3 694 699 | 101 304 | 3 796 003 | 447 795 | 5 202 | 452 997 | 466 363 | 1 800 | 468 163 | 3 676 131 | 104 706 | 3 780 837 |
45207 | 4 154 833 | 705 692 | 4 860 525 | 320 896 | 49 153 | 370 049 | 374 325 | 17 122 | 391 447 | 4 101 404 | 737 723 | 4 839 127 |
45208 | 740 510 | 228 809 | 969 319 | 0 | 11 783 | 11 783 | 8 760 | 5 494 | 14 254 | 731 750 | 235 098 | 966 848 |
45301 | 314 | 0 | 314 | 1 235 | 0 | 1 235 | 1 355 | 0 | 1 355 | 194 | 0 | 194 |
45303 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
45304 | 7 700 | 0 | 7 700 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
45305 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 1 000 | 0 | 1 000 |
45306 | 133 060 | 0 | 133 060 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 137 200 | 0 | 137 200 |
45307 | 28 182 | 0 | 28 182 | 0 | 0 | 0 | 0 | 0 | 0 | 28 182 | 0 | 28 182 |
45308 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45401 | 21 587 | 0 | 21 587 | 39 813 | 0 | 39 813 | 40 595 | 0 | 40 595 | 20 805 | 0 | 20 805 |
45405 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
45406 | 140 379 | 0 | 140 379 | 30 157 | 0 | 30 157 | 14 405 | 0 | 14 405 | 156 131 | 0 | 156 131 |
45407 | 446 995 | 0 | 446 995 | 12 479 | 0 | 12 479 | 16 980 | 0 | 16 980 | 442 494 | 0 | 442 494 |
45408 | 78 873 | 0 | 78 873 | 1 944 | 0 | 1 944 | 2 185 | 0 | 2 185 | 78 632 | 0 | 78 632 |
45502 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 2 738 | 0 | 2 738 | 692 | 0 | 692 |
45503 | 4 601 | 0 | 4 601 | 2 231 | 0 | 2 231 | 3 293 | 0 | 3 293 | 3 539 | 0 | 3 539 |
45504 | 8 935 | 0 | 8 935 | 10 973 | 0 | 10 973 | 10 965 | 0 | 10 965 | 8 943 | 0 | 8 943 |
45505 | 221 364 | 0 | 221 364 | 20 225 | 0 | 20 225 | 27 288 | 0 | 27 288 | 214 301 | 0 | 214 301 |
45506 | 727 911 | 28 885 | 756 796 | 35 229 | 1 243 | 36 472 | 31 942 | 1 216 | 33 158 | 731 198 | 28 912 | 760 110 |
45507 | 207 869 | 2 132 | 210 001 | 972 | 113 | 1 085 | 61 520 | 142 | 61 662 | 147 321 | 2 103 | 149 424 |
45509 | 1 335 | 244 | 1 579 | 6 464 | 1 263 | 7 727 | 6 368 | 581 | 6 949 | 1 431 | 926 | 2 357 |
45705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45811 | 3 788 | 0 | 3 788 | 452 | 0 | 452 | 0 | 0 | 0 | 4 240 | 0 | 4 240 |
45812 | 238 687 | 33 036 | 271 723 | 25 647 | 1 442 | 27 089 | 51 973 | 596 | 52 569 | 212 361 | 33 882 | 246 243 |
45814 | 20 776 | 0 | 20 776 | 1 495 | 0 | 1 495 | 1 188 | 0 | 1 188 | 21 083 | 0 | 21 083 |
45815 | 44 111 | 1 | 44 112 | 2 919 | 0 | 2 919 | 6 965 | 1 | 6 966 | 40 065 | 0 | 40 065 |
45912 | 4 450 | 0 | 4 450 | 3 000 | 0 | 3 000 | 3 135 | 0 | 3 135 | 4 315 | 0 | 4 315 |
45914 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
45915 | 4 646 | 0 | 4 646 | 684 | 0 | 684 | 334 | 0 | 334 | 4 996 | 0 | 4 996 |
47103 | 12 515 | 0 | 12 515 | 17 265 | 0 | 17 265 | 8 999 | 0 | 8 999 | 20 781 | 0 | 20 781 |
47104 | 45 957 | 0 | 45 957 | 34 141 | 0 | 34 141 | 5 775 | 0 | 5 775 | 74 323 | 0 | 74 323 |
47105 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 |
47404 | 0 | 48 470 | 48 470 | 0 | 7 489 970 | 7 489 970 | 0 | 7 488 729 | 7 488 729 | 0 | 49 711 | 49 711 |
47408 | 0 | 1 322 | 1 322 | 4 447 459 | 7 323 512 | 11 770 971 | 4 447 459 | 7 324 834 | 11 772 293 | 0 | 0 | 0 |
47423 | 80 761 | 0 | 80 761 | 222 761 | 72 503 | 295 264 | 222 375 | 72 503 | 294 878 | 81 147 | 0 | 81 147 |
47427 | 48 807 | 3 863 | 52 670 | 122 218 | 7 081 | 129 299 | 125 106 | 7 069 | 132 175 | 45 919 | 3 875 | 49 794 |
47431 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
47803 | 69 965 | 0 | 69 965 | 61 842 | 0 | 61 842 | 18 572 | 0 | 18 572 | 113 235 | 0 | 113 235 |
50104 | 0 | 0 | 0 | 52 523 | 0 | 52 523 | 0 | 0 | 0 | 52 523 | 0 | 52 523 |
50106 | 636 919 | 0 | 636 919 | 642 905 | 0 | 642 905 | 420 519 | 0 | 420 519 | 859 305 | 0 | 859 305 |
50107 | 72 121 | 0 | 72 121 | 476 | 0 | 476 | 6 986 | 0 | 6 986 | 65 611 | 0 | 65 611 |
50118 | 567 602 | 0 | 567 602 | 281 495 | 0 | 281 495 | 688 511 | 0 | 688 511 | 160 586 | 0 | 160 586 |
50121 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 239 | 0 | 239 | 784 | 0 | 784 |
50606 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
50706 | 18 236 | 0 | 18 236 | 0 | 0 | 0 | 0 | 0 | 0 | 18 236 | 0 | 18 236 |
51401 | 50 000 | 0 | 50 000 | 480 000 | 0 | 480 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 139 893 | 0 | 139 893 | 0 | 0 | 0 | 139 893 | 0 | 139 893 |
51403 | 1 711 314 | 0 | 1 711 314 | 768 985 | 0 | 768 985 | 630 000 | 0 | 630 000 | 1 850 299 | 0 | 1 850 299 |
51404 | 372 469 | 0 | 372 469 | 1 691 | 0 | 1 691 | 374 160 | 0 | 374 160 | 0 | 0 | 0 |
51405 | 128 588 | 0 | 128 588 | 796 | 0 | 796 | 0 | 0 | 0 | 129 384 | 0 | 129 384 |
51509 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60202 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
60302 | 2 745 | 0 | 2 745 | 636 | 0 | 636 | 869 | 0 | 869 | 2 512 | 0 | 2 512 |
60306 | 57 | 0 | 57 | 15 862 | 0 | 15 862 | 15 864 | 0 | 15 864 | 55 | 0 | 55 |
60308 | 426 | 0 | 426 | 849 | 0 | 849 | 871 | 0 | 871 | 404 | 0 | 404 |
60310 | 33 938 | 0 | 33 938 | 2 794 | 0 | 2 794 | 3 055 | 0 | 3 055 | 33 677 | 0 | 33 677 |
60312 | 110 797 | 0 | 110 797 | 61 492 | 0 | 61 492 | 31 420 | 0 | 31 420 | 140 869 | 0 | 140 869 |
60314 | 0 | 235 | 235 | 0 | 19 | 19 | 0 | 128 | 128 | 0 | 126 | 126 |
60315 | 0 | 0 | 0 | 4 531 | 0 | 4 531 | 4 531 | 0 | 4 531 | 0 | 0 | 0 |
60323 | 15 467 | 0 | 15 467 | 15 | 0 | 15 | 55 | 0 | 55 | 15 427 | 0 | 15 427 |
60401 | 443 835 | 0 | 443 835 | 5 097 | 0 | 5 097 | 441 | 0 | 441 | 448 491 | 0 | 448 491 |
60404 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
60411 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
60701 | 184 980 | 0 | 184 980 | 3 357 | 0 | 3 357 | 4 902 | 0 | 4 902 | 183 435 | 0 | 183 435 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 132 | 0 | 132 | 149 | 0 | 149 | 178 | 0 | 178 | 103 | 0 | 103 |
61008 | 3 829 | 0 | 3 829 | 1 701 | 0 | 1 701 | 1 844 | 0 | 1 844 | 3 686 | 0 | 3 686 |
61009 | 998 | 0 | 998 | 1 741 | 0 | 1 741 | 1 898 | 0 | 1 898 | 841 | 0 | 841 |
61010 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
61011 | 100 921 | 0 | 100 921 | 0 | 0 | 0 | 0 | 0 | 0 | 100 921 | 0 | 100 921 |
61209 | 0 | 0 | 0 | 40 854 | 0 | 40 854 | 40 854 | 0 | 40 854 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 190 434 | 0 | 1 190 434 | 1 190 434 | 0 | 1 190 434 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 651 | 0 | 21 651 | 21 651 | 0 | 21 651 | 0 | 0 | 0 |
61403 | 28 655 | 496 | 29 151 | 2 863 | 32 | 2 895 | 3 010 | 43 | 3 053 | 28 508 | 485 | 28 993 |
70606 | 4 439 730 | 0 | 4 439 730 | 592 485 | 0 | 592 485 | 1 992 | 0 | 1 992 | 5 030 223 | 0 | 5 030 223 |
70608 | 1 318 357 | 0 | 1 318 357 | 133 214 | 0 | 133 214 | 0 | 0 | 0 | 1 451 571 | 0 | 1 451 571 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 40 312 | 0 | 40 312 | 6 483 | 0 | 6 483 | 0 | 0 | 0 | 46 795 | 0 | 46 795 |
Итого по активу (баланс) | 28 755 280 | 1 996 455 | 30 751 735 | 106 929 270 | 27 413 505 | 134 342 775 | 106 720 209 | 27 056 008 | 133 776 217 | 28 964 341 | 2 353 952 | 31 318 293 |
Пассив | ||||||||||||
10207 | 916 868 | 0 | 916 868 | 0 | 0 | 0 | 0 | 0 | 0 | 916 868 | 0 | 916 868 |
10601 | 132 107 | 0 | 132 107 | 0 | 0 | 0 | 0 | 0 | 0 | 132 107 | 0 | 132 107 |
10602 | 137 052 | 0 | 137 052 | 0 | 0 | 0 | 0 | 0 | 0 | 137 052 | 0 | 137 052 |
10701 | 40 779 | 0 | 40 779 | 0 | 0 | 0 | 0 | 0 | 0 | 40 779 | 0 | 40 779 |
10801 | 732 482 | 0 | 732 482 | 0 | 0 | 0 | 0 | 0 | 0 | 732 482 | 0 | 732 482 |
30109 | 1 304 | 0 | 1 304 | 90 305 | 0 | 90 305 | 89 163 | 0 | 89 163 | 162 | 0 | 162 |
30126 | 7 914 | 0 | 7 914 | 40 995 | 0 | 40 995 | 42 109 | 0 | 42 109 | 9 028 | 0 | 9 028 |
30220 | 0 | 0 | 0 | 0 | 81 109 | 81 109 | 0 | 81 577 | 81 577 | 0 | 468 | 468 |
30223 | 174 | 0 | 174 | 22 789 | 0 | 22 789 | 25 056 | 0 | 25 056 | 2 441 | 0 | 2 441 |
30226 | 170 | 0 | 170 | 3 659 | 0 | 3 659 | 3 940 | 0 | 3 940 | 451 | 0 | 451 |
30232 | 2 101 | 493 | 2 594 | 258 994 | 209 074 | 468 068 | 259 317 | 212 399 | 471 716 | 2 424 | 3 818 | 6 242 |
30301 | 0 | 0 | 0 | 1 815 086 | 2 128 952 | 3 944 038 | 1 815 086 | 2 128 952 | 3 944 038 | 0 | 0 | 0 |
30305 | 2 990 468 | 427 443 | 3 417 911 | 6 959 600 | 4 142 096 | 11 101 696 | 6 905 130 | 4 153 710 | 11 058 840 | 2 935 998 | 439 057 | 3 375 055 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 36 722 | 0 | 36 722 | 36 722 | 0 | 36 722 | 0 | 0 | 0 |
31302 | 652 000 | 0 | 652 000 | 3 432 000 | 0 | 3 432 000 | 2 780 000 | 0 | 2 780 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 825 000 | 0 | 825 000 | 855 000 | 0 | 855 000 | 30 000 | 0 | 30 000 |
31305 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 |
31309 | 342 452 | 64 123 | 406 575 | 2 160 | 1 136 | 3 296 | 0 | 3 396 | 3 396 | 340 292 | 66 383 | 406 675 |
32015 | 6 000 | 0 | 6 000 | 100 700 | 0 | 100 700 | 95 600 | 0 | 95 600 | 900 | 0 | 900 |
32901 | 480 321 | 0 | 480 321 | 1 484 744 | 0 | 1 484 744 | 1 144 329 | 0 | 1 144 329 | 139 906 | 0 | 139 906 |
40502 | 23 866 | 0 | 23 866 | 115 482 | 0 | 115 482 | 98 526 | 0 | 98 526 | 6 910 | 0 | 6 910 |
40602 | 10 585 | 0 | 10 585 | 2 319 | 0 | 2 319 | 1 550 | 0 | 1 550 | 9 816 | 0 | 9 816 |
40701 | 8 499 | 0 | 8 499 | 20 216 | 0 | 20 216 | 20 818 | 0 | 20 818 | 9 101 | 0 | 9 101 |
40702 | 4 600 986 | 133 265 | 4 734 251 | 44 545 425 | 3 006 742 | 47 552 167 | 45 041 221 | 3 008 289 | 48 049 510 | 5 096 782 | 134 812 | 5 231 594 |
40703 | 154 076 | 327 | 154 403 | 204 188 | 2 279 | 206 467 | 197 097 | 3 735 | 200 832 | 146 985 | 1 783 | 148 768 |
40802 | 255 563 | 588 | 256 151 | 1 447 081 | 1 714 | 1 448 795 | 1 466 863 | 2 795 | 1 469 658 | 275 345 | 1 669 | 277 014 |
40807 | 511 | 0 | 511 | 954 | 1 155 | 2 109 | 1 318 | 1 155 | 2 473 | 875 | 0 | 875 |
40817 | 419 063 | 61 542 | 480 605 | 981 602 | 139 938 | 1 121 540 | 892 229 | 143 684 | 1 035 913 | 329 690 | 65 288 | 394 978 |
40820 | 4 447 | 1 161 | 5 608 | 1 845 | 1 228 | 3 073 | 1 900 | 4 400 | 6 300 | 4 502 | 4 333 | 8 835 |
40821 | 10 777 | 0 | 10 777 | 228 055 | 0 | 228 055 | 228 092 | 0 | 228 092 | 10 814 | 0 | 10 814 |
40901 | 8 184 | 0 | 8 184 | 3 182 | 0 | 3 182 | 42 430 | 0 | 42 430 | 47 432 | 0 | 47 432 |
40905 | 0 | 0 | 0 | 386 899 | 111 | 387 010 | 386 899 | 111 | 387 010 | 0 | 0 | 0 |
40906 | 4 418 | 0 | 4 418 | 116 897 | 0 | 116 897 | 119 116 | 0 | 119 116 | 6 637 | 0 | 6 637 |
40909 | 0 | 6 | 6 | 20 288 | 92 923 | 113 211 | 20 288 | 92 924 | 113 212 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 28 477 | 49 556 | 78 033 | 28 477 | 49 556 | 78 033 | 0 | 0 | 0 |
40911 | 2 143 | 0 | 2 143 | 329 941 | 111 | 330 052 | 331 737 | 111 | 331 848 | 3 939 | 0 | 3 939 |
40912 | 0 | 0 | 0 | 41 553 | 54 964 | 96 517 | 41 553 | 54 964 | 96 517 | 0 | 0 | 0 |
40913 | 1 | 1 | 2 | 49 150 | 141 064 | 190 214 | 49 150 | 141 063 | 190 213 | 1 | 0 | 1 |
41503 | 46 000 | 0 | 46 000 | 92 000 | 0 | 92 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
41806 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42006 | 39 100 | 0 | 39 100 | 0 | 0 | 0 | 0 | 0 | 0 | 39 100 | 0 | 39 100 |
42103 | 4 285 | 0 | 4 285 | 3 635 | 0 | 3 635 | 28 183 | 0 | 28 183 | 28 833 | 0 | 28 833 |
42104 | 26 685 | 5 450 | 32 135 | 18 185 | 96 | 18 281 | 3 000 | 289 | 3 289 | 11 500 | 5 643 | 17 143 |
42105 | 54 243 | 0 | 54 243 | 243 | 0 | 243 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
42106 | 63 863 | 9 618 | 73 481 | 60 000 | 170 | 60 170 | 125 851 | 509 | 126 360 | 129 714 | 9 957 | 139 671 |
42205 | 161 575 | 0 | 161 575 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 164 245 | 0 | 164 245 |
42206 | 414 220 | 0 | 414 220 | 20 700 | 0 | 20 700 | 30 800 | 0 | 30 800 | 424 320 | 0 | 424 320 |
42301 | 42 459 | 10 397 | 52 856 | 68 845 | 6 477 | 75 322 | 61 732 | 3 840 | 65 572 | 35 346 | 7 760 | 43 106 |
42303 | 53 225 | 7 303 | 60 528 | 44 998 | 634 | 45 632 | 12 343 | 5 751 | 18 094 | 20 570 | 12 420 | 32 990 |
42304 | 196 355 | 13 464 | 209 819 | 28 999 | 1 442 | 30 441 | 25 121 | 682 | 25 803 | 192 477 | 12 704 | 205 181 |
42305 | 350 047 | 72 872 | 422 919 | 48 296 | 16 073 | 64 369 | 68 122 | 5 924 | 74 046 | 369 873 | 62 723 | 432 596 |
42306 | 7 567 396 | 995 904 | 8 563 300 | 347 600 | 88 550 | 436 150 | 585 759 | 107 629 | 693 388 | 7 805 555 | 1 014 983 | 8 820 538 |
42309 | 10 949 | 0 | 10 949 | 87 | 0 | 87 | 93 | 0 | 93 | 10 955 | 0 | 10 955 |
42601 | 673 | 831 | 1 504 | 5 | 413 | 418 | 0 | 483 | 483 | 668 | 901 | 1 569 |
42603 | 107 | 0 | 107 | 107 | 0 | 107 | 200 | 0 | 200 | 200 | 0 | 200 |
42604 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42605 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 760 | 0 | 760 | 1 864 | 0 | 1 864 |
42606 | 19 909 | 2 112 | 22 021 | 5 986 | 40 | 6 026 | 236 | 614 | 850 | 14 159 | 2 686 | 16 845 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43105 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
43801 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
44006 | 0 | 160 306 | 160 306 | 0 | 2 840 | 2 840 | 0 | 8 492 | 8 492 | 0 | 165 958 | 165 958 |
45115 | 22 193 | 0 | 22 193 | 534 | 0 | 534 | 525 | 0 | 525 | 22 184 | 0 | 22 184 |
45215 | 503 149 | 0 | 503 149 | 104 218 | 0 | 104 218 | 96 123 | 0 | 96 123 | 495 054 | 0 | 495 054 |
45315 | 319 | 0 | 319 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 1 865 | 0 | 1 865 |
45415 | 559 | 0 | 559 | 113 | 0 | 113 | 104 | 0 | 104 | 550 | 0 | 550 |
45515 | 42 579 | 0 | 42 579 | 14 861 | 0 | 14 861 | 7 839 | 0 | 7 839 | 35 557 | 0 | 35 557 |
45715 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
45818 | 196 190 | 0 | 196 190 | 3 746 | 0 | 3 746 | 4 735 | 0 | 4 735 | 197 179 | 0 | 197 179 |
45918 | 3 132 | 0 | 3 132 | 138 | 0 | 138 | 262 | 0 | 262 | 3 256 | 0 | 3 256 |
47108 | 13 323 | 0 | 13 323 | 2 099 | 0 | 2 099 | 10 136 | 0 | 10 136 | 21 360 | 0 | 21 360 |
47401 | 69 966 | 0 | 69 966 | 18 572 | 0 | 18 572 | 61 841 | 0 | 61 841 | 113 235 | 0 | 113 235 |
47403 | 0 | 0 | 0 | 1 794 353 | 0 | 1 794 353 | 1 794 353 | 0 | 1 794 353 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 46 239 | 46 290 | 92 529 | 46 239 | 46 290 | 92 529 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 578 065 | 4 192 823 | 11 770 888 | 7 578 065 | 4 192 823 | 11 770 888 | 0 | 0 | 0 |
47411 | 78 698 | 4 972 | 83 670 | 58 700 | 4 452 | 63 152 | 76 713 | 4 934 | 81 647 | 96 711 | 5 454 | 102 165 |
47416 | 14 427 | 365 | 14 792 | 221 244 | 4 489 | 225 733 | 213 415 | 4 124 | 217 539 | 6 598 | 0 | 6 598 |
47422 | 169 | 6 | 175 | 149 733 | 0 | 149 733 | 149 730 | 1 | 149 731 | 166 | 7 | 173 |
47425 | 149 767 | 0 | 149 767 | 126 020 | 0 | 126 020 | 125 970 | 0 | 125 970 | 149 717 | 0 | 149 717 |
47426 | 18 439 | 802 | 19 241 | 6 642 | 348 | 6 990 | 7 350 | 424 | 7 774 | 19 147 | 878 | 20 025 |
50120 | 4 255 | 0 | 4 255 | 1 494 | 0 | 1 494 | 2 266 | 0 | 2 266 | 5 027 | 0 | 5 027 |
50620 | 768 | 0 | 768 | 0 | 0 | 0 | 108 | 0 | 108 | 876 | 0 | 876 |
50720 | 7 230 | 0 | 7 230 | 0 | 0 | 0 | 383 | 0 | 383 | 7 613 | 0 | 7 613 |
51410 | 5 229 | 0 | 5 229 | 1 869 | 0 | 1 869 | 3 580 | 0 | 3 580 | 6 940 | 0 | 6 940 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 17 158 | 0 | 17 158 | 677 | 0 | 677 | 1 707 | 0 | 1 707 | 18 188 | 0 | 18 188 |
52303 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
52304 | 3 441 | 0 | 3 441 | 1 669 | 0 | 1 669 | 2 707 | 0 | 2 707 | 4 479 | 0 | 4 479 |
52305 | 0 | 17 624 | 17 624 | 0 | 318 | 318 | 6 712 | 769 | 7 481 | 6 712 | 18 075 | 24 787 |
52306 | 2 381 | 0 | 2 381 | 310 | 0 | 310 | 0 | 0 | 0 | 2 071 | 0 | 2 071 |
52307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52406 | 110 | 0 | 110 | 0 | 0 | 0 | 185 | 0 | 185 | 295 | 0 | 295 |
52501 | 6 675 | 219 | 6 894 | 52 | 4 | 56 | 534 | 65 | 599 | 7 157 | 280 | 7 437 |
60206 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
60301 | 1 508 | 0 | 1 508 | 20 056 | 0 | 20 056 | 20 710 | 0 | 20 710 | 2 162 | 0 | 2 162 |
60305 | 1 058 | 0 | 1 058 | 42 876 | 0 | 42 876 | 41 829 | 0 | 41 829 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
60311 | 2 958 | 0 | 2 958 | 3 369 | 0 | 3 369 | 3 029 | 0 | 3 029 | 2 618 | 0 | 2 618 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 126 | 0 | 126 | 518 | 0 | 518 | 841 | 0 | 841 | 449 | 0 | 449 |
60324 | 15 737 | 0 | 15 737 | 21 | 0 | 21 | 29 | 0 | 29 | 15 745 | 0 | 15 745 |
60601 | 137 761 | 0 | 137 761 | 425 | 0 | 425 | 2 644 | 0 | 2 644 | 139 980 | 0 | 139 980 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61012 | 31 378 | 0 | 31 378 | 0 | 0 | 0 | 0 | 0 | 0 | 31 378 | 0 | 31 378 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 18 | 96 | 78 | 18 | 96 |
61304 | 4 520 | 0 | 4 520 | 3 048 | 0 | 3 048 | 3 094 | 0 | 3 094 | 4 566 | 0 | 4 566 |
61501 | 2 066 | 0 | 2 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
70601 | 4 788 604 | 0 | 4 788 604 | 32 | 0 | 32 | 648 702 | 0 | 648 702 | 5 437 274 | 0 | 5 437 274 |
70602 | 5 896 | 0 | 5 896 | 2 614 | 0 | 2 614 | 1 494 | 0 | 1 494 | 4 776 | 0 | 4 776 |
70603 | 1 318 403 | 0 | 1 318 403 | 0 | 0 | 0 | 142 888 | 0 | 142 888 | 1 461 291 | 0 | 1 461 291 |
Итого по пассиву (баланс) | 28 760 541 | 1 991 194 | 30 751 735 | 74 601 533 | 14 419 611 | 89 021 144 | 75 121 220 | 14 466 482 | 89 587 702 | 29 280 228 | 2 038 065 | 31 318 293 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 5 097 221 | 0 | 5 097 221 | 319 091 | 0 | 319 091 | 90 539 | 0 | 90 539 | 5 325 773 | 0 | 5 325 773 |
90902 | 2 284 156 | 91 | 2 284 247 | 228 257 | 4 | 228 261 | 348 151 | 1 | 348 152 | 2 164 262 | 94 | 2 164 356 |
90907 | 6 636 | 0 | 6 636 | 41 227 | 0 | 41 227 | 818 | 0 | 818 | 47 045 | 0 | 47 045 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 1 349 136 | 0 | 1 349 136 | 844 009 | 0 | 844 009 | 927 082 | 0 | 927 082 | 1 266 063 | 0 | 1 266 063 |
91414 | 34 245 634 | 1 959 843 | 36 205 477 | 2 899 895 | 147 954 | 3 047 849 | 3 495 631 | 35 508 | 3 531 139 | 33 649 898 | 2 072 289 | 35 722 187 |
91418 | 70 079 | 0 | 70 079 | 61 841 | 0 | 61 841 | 18 572 | 0 | 18 572 | 113 348 | 0 | 113 348 |
91501 | 40 132 | 0 | 40 132 | 0 | 0 | 0 | 0 | 0 | 0 | 40 132 | 0 | 40 132 |
91604 | 87 268 | 623 | 87 891 | 17 309 | 2 607 | 19 916 | 16 720 | 2 495 | 19 215 | 87 857 | 735 | 88 592 |
91704 | 26 188 | 0 | 26 188 | 0 | 0 | 0 | 22 | 0 | 22 | 26 166 | 0 | 26 166 |
91802 | 82 040 | 2 177 | 84 217 | 0 | 115 | 115 | 49 | 38 | 87 | 81 991 | 2 254 | 84 245 |
91803 | 23 481 | 114 | 23 595 | 0 | 5 | 5 | 2 | 2 | 4 | 23 479 | 117 | 23 596 |
99998 | 17 767 993 | 0 | 17 767 993 | 3 985 616 | 0 | 3 985 616 | 3 999 734 | 0 | 3 999 734 | 17 753 875 | 0 | 17 753 875 |
Итого по активу (баланс) | 61 080 004 | 1 962 848 | 63 042 852 | 8 397 245 | 150 685 | 8 547 930 | 8 897 320 | 38 044 | 8 935 364 | 60 579 929 | 2 075 489 | 62 655 418 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 481 | 0 | 3 481 | 3 481 | 0 | 3 481 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
91211 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91311 | 217 241 | 0 | 217 241 | 1 980 | 0 | 1 980 | 9 857 | 0 | 9 857 | 225 118 | 0 | 225 118 |
91312 | 14 397 308 | 136 365 | 14 533 673 | 1 142 782 | 28 514 | 1 171 296 | 1 170 993 | 11 067 | 1 182 060 | 14 425 519 | 118 918 | 14 544 437 |
91315 | 844 252 | 7 309 | 851 561 | 149 003 | 129 | 149 132 | 157 081 | 388 | 157 469 | 852 330 | 7 568 | 859 898 |
91316 | 271 299 | 1 737 | 273 036 | 445 789 | 13 134 | 458 923 | 552 803 | 11 397 | 564 200 | 378 313 | 0 | 378 313 |
91317 | 1 404 066 | 34 574 | 1 438 640 | 2 206 207 | 8 488 | 2 214 695 | 2 063 765 | 3 637 | 2 067 402 | 1 261 624 | 29 723 | 1 291 347 |
91318 | 179 521 | 0 | 179 521 | 0 | 0 | 0 | 0 | 0 | 0 | 179 521 | 0 | 179 521 |
91507 | 273 666 | 0 | 273 666 | 81 | 0 | 81 | 1 001 | 0 | 1 001 | 274 586 | 0 | 274 586 |
91508 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
99999 | 45 274 859 | 0 | 45 274 859 | 4 661 678 | 0 | 4 661 678 | 4 288 362 | 0 | 4 288 362 | 44 901 543 | 0 | 44 901 543 |
Итого по пассиву (баланс) | 62 862 867 | 179 985 | 63 042 852 | 8 611 143 | 50 265 | 8 661 408 | 8 247 485 | 26 489 | 8 273 974 | 62 499 209 | 156 209 | 62 655 418 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 187 | 2 187 | 4 178 213 | 1 083 441 | 5 261 654 | 3 855 898 | 1 084 272 | 4 940 170 | 322 315 | 1 356 | 323 671 |
93801 | 16 | 0 | 16 | 5 196 | 0 | 5 196 | 4 574 | 0 | 4 574 | 638 | 0 | 638 |
93803 | 0 | 0 | 0 | 37 261 | 0 | 37 261 | 37 261 | 0 | 37 261 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 | 2 187 | 2 203 | 4 220 670 | 1 083 441 | 5 304 111 | 3 897 733 | 1 084 272 | 4 982 005 | 322 953 | 1 356 | 324 309 |
Пассив | ||||||||||||
96001 | 0 | 2 203 | 2 203 | 1 068 542 | 3 659 330 | 4 727 872 | 1 068 542 | 3 981 430 | 5 049 972 | 0 | 324 303 | 324 303 |
96201 | 0 | 0 | 0 | 260 670 | 0 | 260 670 | 260 670 | 0 | 260 670 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 17 701 | 0 | 17 701 | 17 707 | 0 | 17 707 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 0 | 2 203 | 2 203 | 1 346 913 | 3 659 330 | 5 006 243 | 1 346 919 | 3 981 430 | 5 328 349 | 6 | 324 303 | 324 309 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 119,0000 | 0 | 0 | 244,0000 | 0 | 0 | 247,0000 | 0 | 0 | 116,0000 |
98010 | 0 | 0 | 1 702 259,0000 | 0 | 0 | 668 543,0000 | 0 | 0 | 403 650,0000 | 0 | 0 | 1 967 152,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 537,0000 | 0 | 0 | 537,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 1 702 381,0000 | 0 | 0 | 669 324,0000 | 0 | 0 | 404 434,0000 | 0 | 0 | 1 967 271,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 797,0000 |
98050 | 0 | 0 | 1 304 600,0000 | 0 | 0 | 403 808,0000 | 0 | 0 | 688 658,0000 | 0 | 0 | 1 589 450,0000 |
98070 | 0 | 0 | 281 984,0000 | 0 | 0 | 103 340,0000 | 0 | 0 | 83 380,0000 | 0 | 0 | 262 024,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 702 381,0000 | 0 | 0 | 507 148,0000 | 0 | 0 | 772 038,0000 | 0 | 0 | 1 967 271,0000 |
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